FRURX | MMUIX | FRURX / MMUIX | |
Total Expense Ratio | 1.06 | 0.75 | 141% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 20.328 | 20.340 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 2.75B | 275% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | 9.77 | 9.34 | 105% |
Returns for 3 years | 40.48 | 28.88 | 140% |
Returns for 5 years | 36.11 | 29.21 | 124% |
Returns for 10 years | 75.46 | 63.73 | 118% |